WAT Stock Overview
Manufactures, wholesales, and exports equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and water treatment industries in Australia, New Zealand, Asia, North America, and Europe. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for WAT from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Waterco Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$7.78 |
| 52 Week High | AU$7.80 |
| 52 Week Low | AU$4.75 |
| Beta | 0.13 |
| 1 Month Change | 14.41% |
| 3 Month Change | 44.07% |
| 1 Year Change | 60.08% |
| 3 Year Change | 115.51% |
| 5 Year Change | 261.86% |
| Change since IPO | 1,845.00% |
Recent News & Updates
Recent updates
Waterco Limited's (ASX:WAT) Prospects Need A Boost To Lift Shares
Oct 29
Shareholders Would Not Be Objecting To Waterco Limited's (ASX:WAT) CEO Compensation And Here's Why
Oct 19Waterco (ASX:WAT) Is Paying Out A Dividend Of A$0.05
Oct 11Waterco (ASX:WAT) Has Announced A Dividend Of A$0.05
Sep 22Waterco (ASX:WAT) Will Pay A Dividend Of A$0.05
Aug 28Waterco's (ASX:WAT) Upcoming Dividend Will Be Larger Than Last Year's
Mar 27Waterco's (ASX:WAT) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 19Waterco (ASX:WAT) Is Paying Out A Larger Dividend Than Last Year
Oct 05Waterco (ASX:WAT) Is Increasing Its Dividend To A$0.05
Aug 29These 4 Measures Indicate That Waterco (ASX:WAT) Is Using Debt Reasonably Well
Feb 25Waterco (ASX:WAT) Is Paying Out A Larger Dividend Than Last Year
Oct 02Waterco (ASX:WAT) Has Announced That It Will Be Increasing Its Dividend To AU$0.04
Sep 15Robust Earnings May Not Tell The Whole Story For Waterco (ASX:WAT)
Sep 02Waterco (ASX:WAT) Is Increasing Its Dividend To AU$0.04
Aug 29Estimating The Intrinsic Value Of Waterco Limited (ASX:WAT)
Jul 05Do Waterco's (ASX:WAT) Earnings Warrant Your Attention?
Apr 06Calculating The Intrinsic Value Of Waterco Limited (ASX:WAT)
Mar 18What Do The Returns On Capital At Waterco (ASX:WAT) Tell Us?
Feb 22Shareholders Of Waterco (ASX:WAT) Must Be Happy With Their 260% Total Return
Feb 02
Are Waterco Limited's (ASX:WAT) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness?
Jan 11Is Waterco Limited (ASX:WAT) The Right Choice For A Smart Dividend Investor?
Dec 22What We Learned About Waterco's (ASX:WAT) CEO Compensation
Dec 03Is Waterco (ASX:WAT) Likely To Turn Things Around?
Nov 18Shareholder Returns
| WAT | AU Leisure | AU Market | |
|---|---|---|---|
| 7D | 5.3% | -2.8% | -2.7% |
| 1Y | 60.1% | 3.6% | 6.5% |
Return vs Industry: WAT exceeded the Australian Leisure industry which returned 3.6% over the past year.
Return vs Market: WAT exceeded the Australian Market which returned 6.5% over the past year.
Price Volatility
| WAT volatility | |
|---|---|
| WAT Average Weekly Movement | 3.3% |
| Leisure Industry Average Movement | 5.8% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: WAT has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: WAT's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1981 | 989 | Soon Goh | www.waterco.com.au |
Waterco Limited manufactures, wholesales, and exports equipment and accessories in the swimming pool, spa pool, spa bath, rural pump, and water treatment industries in Australia, New Zealand, Asia, North America, and Europe. It manufactures and sells solar heating systems for swimming pools and pre-heat industrial solar systems. The company’s pool and spa products consisting of pumps, filters, filter media, water sanitisers, minerals, heating, automation, lights, cleaners, recirculation, infloor pool cleaning, valves, spa equipment, cleaning accessories, chemicals, and commercial equipment.
Waterco Limited Fundamentals Summary
| WAT fundamental statistics | |
|---|---|
| Market cap | AU$273.59m |
| Earnings (TTM) | AU$13.85m |
| Revenue (TTM) | AU$244.85m |
19.8x
P/E Ratio1.1x
P/S RatioIs WAT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| WAT income statement (TTM) | |
|---|---|
| Revenue | AU$244.85m |
| Cost of Revenue | AU$124.53m |
| Gross Profit | AU$120.31m |
| Other Expenses | AU$106.46m |
| Earnings | AU$13.85m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.39 |
| Gross Margin | 49.14% |
| Net Profit Margin | 5.66% |
| Debt/Equity Ratio | 38.3% |
How did WAT perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield38%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:35 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Waterco Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|